Business Description
The Vita Coco Co Inc
NAICS : 312111
SIC : 2033
ISIN : US92846Q1076
Total Employee Number:
336Description
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 22.26 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.09 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 81.8 | |||||
3-Year EPS without NRI Growth Rate | 213.8 | |||||
3-Year Book Growth Rate | 32.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.39 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.29 | |||||
9-Day RSI | 46.22 | |||||
14-Day RSI | 41.38 | |||||
3-1 Month Momentum % | -21.69 | |||||
6-1 Month Momentum % | 12.66 | |||||
12-1 Month Momentum % | 54.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.36 | |||||
Quick Ratio | 2.84 | |||||
Cash Ratio | 1.75 | |||||
Days Inventory | 78.91 | |||||
Days Sales Outstanding | 55.9 | |||||
Days Payable | 23.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 0.48 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.13 | |||||
Operating Margin % | 19.1 | |||||
Net Margin % | 15.5 | |||||
EBITDA Margin % | 19.33 | |||||
FCF Margin % | 17.63 | |||||
OCF Margin % | 18.65 | |||||
ROE % | 32.09 | |||||
ROA % | 22.76 | |||||
ROIC % | 70.72 | |||||
3-Year ROIIC % | 269.6 | |||||
ROC (Joel Greenblatt) % | 110.38 | |||||
ROCE % | 38.04 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.04 | |||||
Forward PE Ratio | 25.38 | |||||
PE Ratio without NRI | 31.74 | |||||
Price-to-Owner-Earnings | 29.22 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 4.75 | |||||
PB Ratio | 8.05 | |||||
Price-to-Tangible-Book | 8.21 | |||||
Price-to-Free-Cash-Flow | 27.43 | |||||
Price-to-Operating-Cash-Flow | 25.84 | |||||
EV-to-EBIT | 21.06 | |||||
EV-to-Forward-EBIT | 34.2 | |||||
EV-to-EBITDA | 20.82 | |||||
EV-to-Forward-EBITDA | 31.97 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-Forward-Revenue | 3.08 | |||||
EV-to-FCF | 24.07 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 3.37 | |||||
| Price-to-Net-Current-Asset-Value | 8.9 | |||||
| Price-to-Net-Cash | 30.24 | |||||
Earnings Yield (Greenblatt) % | 4.75 | |||||
FCF Yield % | 3.82 | |||||
Forward Rate of Return (Yacktman) % | 21.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Vita Coco Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 706.018 | ||
| EPS (TTM) ($) | 1.812 | ||
| Beta | 1.8837 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 58.66 | ||
| 14-Day RSI | 41.38 | ||
| 14-Day ATR ($) | 2.58431 | ||
| 20-Day SMA ($) | 57.87775 | ||
| 12-1 Month Momentum % | 54.85 | ||
| 52-Week Range ($) | 37.63 - 85.83 | ||
| Shares Outstanding (Mil) | 57.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Vita Coco Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Vita Coco Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 08:30 | In 154 days | ||
| Annual report for 2026 | 2027-02-18 | In 153 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 153 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 08:30 | In 42 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 41 days | ||
| Piper Sandler Growth Frontiers Conference | 2026-09-16 09:30 | 55.78 (+1.60%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:30 | 74.45 (-0.92%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 74.45 (-0.92%) | ||
| General meeting for 2026 | 2026-06-03 09:00 | 74.45 (-0.72%) | ||
| William Blair 46th Annual Growth Stock Conference | 2026-06-02 08:00 | 75.00 (-0.07%) |
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The Vita Coco Co Inc Frequently Asked Questions
What is The Vita Coco Co Inc(COCO)'s stock price today?
The current price of COCO is $56.24. The 52 week high of COCO is $85.83 and 52 week low is $37.63.
When is next earnings date of The Vita Coco Co Inc(COCO)?
The next earnings date of The Vita Coco Co Inc(COCO) is 2026-10-29 Est..
Does The Vita Coco Co Inc(COCO) pay dividends? If so, how much?
The Vita Coco Co Inc(COCO) does not pay dividend.
Guru Commentaries on NAS:COCO
Wasatch Small Cap Value Fund
Bullish
2026 Q2
Wasatch Small Cap Value Fund
· 58 holdings
What the manager wrote
Vita Coco Co., Inc. (COCO), the leading supplier of coconut water in the United States, was one of the top contributors among the Fund’s individual holdings. The gain was partially driven by a Wal-Mart shelf reset that put coconut water in a higher-traffic aisle, a move we believe is likely to be followed by other retailers. Since Vita Coco has an asset-light business model with high returns on capital, the acceleration in growth fed through to strong stock-price performance.
Press Release
Headlines
See More- 1
Sep 14, 2026
BofA sees 'compelling' value in Keurig Dr Pepper after its business split
Seeking Alpha • 6:45am
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